Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 400 | 11/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 400 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 41,600 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,626 | 11/06/2021 | SSP/2021-22/P/1 | Expenditures | 7,700 | |||||||
29/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 8,500 | 11/06/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | |||||||
29/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 22,609 | 29/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,500 | |||||||
29/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 11,340 | 29/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,500 | |||||||
29/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 29/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 700 | |||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,229 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/06/2021 | PPMS/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:24 AM. |